MEYCO A/S — Credit Rating and Financial Key Figures
CVR number: 36063084
Viengevej 100, 8240 Risskov
bs@meyco.dk
tel: 23294441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.42 | - 235.02 | - 267.00 | - 528.00 | - 504.16 |
| Employee benefit expenses | -1 065.00 | -1 041.65 | -1 073.00 | -1 048.00 | - 546.14 |
| Total depreciation | - 104.58 | ||||
| EBIT | -1 338.00 | -1 276.67 | -1 340.00 | -1 576.00 | -1 050.31 |
| Other financial income | 3 451.21 | 6 816.32 | 3 482.00 | 5 784.00 | 4 552.66 |
| Other financial expenses | -3 275.32 | -2 349.70 | -8 719.00 | -2 486.00 | -2 057.28 |
| Net income from associates (fin.) | -1 350.76 | - 326.70 | 4 094.00 | 59.00 | -36.82 |
| Pre-tax profit | -2 512.86 | 2 863.24 | -2 483.00 | 1 781.00 | 1 408.26 |
| Income taxes | -32.45 | -60.55 | 1 443.00 | -54.00 | -44.78 |
| Net earnings | -2 545.31 | 2 802.69 | -1 040.00 | 1 727.00 | 1 363.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 489.40 | 1 710.40 | 6 624.00 | 159.00 | |
| Investments total | 1 489.40 | 1 710.40 | 6 624.00 | 159.00 | |
| Non-current other receivables | 100.00 | 9.00 | |||
| Long term receivables total | 100.00 | 9.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 892.21 | 7 593.44 | 3 153.00 | 12.00 | |
| Current other receivables | 96.34 | 104.13 | 147.00 | 2 233.00 | 121.02 |
| Current deferred tax assets | 24.64 | 49.22 | 1 589.00 | 62.00 | 147.06 |
| Short term receivables total | 10 013.18 | 7 746.78 | 4 889.00 | 2 307.00 | 268.08 |
| Other current investments | 59 568.47 | 62 565.44 | 59 362.00 | 48 735.00 | 48 445.13 |
| Cash and bank deposits | 11 423.06 | 13 815.41 | 10 363.00 | 7 768.00 | 6 548.96 |
| Cash and cash equivalents | 70 991.52 | 76 380.86 | 69 725.00 | 56 503.00 | 54 994.08 |
| Balance sheet total (assets) | 82 594.11 | 85 847.05 | 81 238.00 | 58 969.00 | 55 262.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 |
| Retained earnings | -25 395.39 | -27 940.70 | -25 138.00 | -26 178.00 | -24 451.30 |
| Profit of the financial year | -2 545.31 | 2 802.69 | -1 040.00 | 1 727.00 | 1 363.48 |
| Shareholders equity total | -19 840.70 | -17 038.00 | -18 078.00 | -16 351.00 | -14 987.82 |
| Provisions | 1 963.60 | 2 511.30 | 830.00 | ||
| Non-current owed to group member | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Non-current liabilities total | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Current trade creditors | 51.50 | 65.70 | 57.00 | 51.00 | 45.12 |
| Current owed to participating | 58 178.63 | 58 117.77 | 48 101.00 | 33 090.00 | 28 084.16 |
| Current owed to group member | 8 184.00 | ||||
| Other non-interest bearing current liabilities | 241.08 | 190.28 | 144.00 | 179.00 | 120.71 |
| Current liabilities total | 58 471.21 | 58 373.75 | 56 486.00 | 33 320.00 | 28 249.98 |
| Balance sheet total (liabilities) | 82 594.11 | 85 847.05 | 81 238.00 | 58 969.00 | 55 262.16 |
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